Realty Income Financial Statements Trends

Realty Income Corporation -- USA Stock  

USD 56.13  0.35  0.62%

This module enables investors to look at Realty Income various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 293.1 M or Cost of Revenue of 57.5 M, but also many exotic indicators such as Interest Coverage of 33.8678 or Long Term Debt to Equity of 0.8525. This module is a perfect complement to use when analyzing Realty Income Valuation or Volatility. It can also complement various Realty Income Technical models. Additionally take a look at analysis of Realty Income Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.9 B11.8 B6.7 B
Increasing
Slightly volatile
Current Assets122 M68.2 M86.5 M
Decreasing
Stable
Cash and Equivalents10.9 M40.3 M32.1 M
Decreasing
Slightly volatile
Cash and Equivalents USD23.2 M40.3 M33.1 M
Decreasing
Stable
Total Debt6 B4.8 B3 B
Increasing
Slightly volatile
Total Debt USD5.1 B4.8 B2.9 B
Increasing
Slightly volatile
Shareholders Equity6.4 B6.5 B3.5 B
Increasing
Slightly volatile
Shareholders Equity USD6.4 B6.5 B3.5 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.1 B1 B464.7 M
Increasing
Slightly volatile
Total Liabilities5.6 B5.3 B3.1 B
Increasing
Slightly volatile
Current Liabilities220.1 M213.4 M135.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables175.3 M166.2 M102.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net10.7 B10.6 B6.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables76.9 M81.7 M35.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.5 B)(1.5 B)(848.9 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income293.1 M284.9 M191.6 M
Increasing
Slightly volatile
Cost of Revenue57.5 M55.4 M26.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT531.8 M520 M334.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD531.8 M520 M334.3 M
Increasing
Slightly volatile
Gross Profit1 B967.9 M568.9 M
Increasing
Slightly volatile
Interest Expense236.6 M233.1 M141.3 M
Increasing
Slightly volatile
Net Income308.7 M283.8 M192.5 M
Increasing
Slightly volatile
Net Income Common Stock254.9 M256.7 M161.8 M
Increasing
Slightly volatile
Net Income Common Stock USD254.9 M256.7 M161.8 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(3.3 M)(2.8 M)(14.7 M)
Increasing
Very volatile
Net Income to Non Controlling Interests1.3 M1.1 M874.6 K
Increasing
Slightly volatile
Operating Expenses440.8 M446.8 M243.7 M
Increasing
Slightly volatile
Operating Income531.6 M521.1 M319.6 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact36.9 M27.1 M29.3 M
Increasing
Slightly volatile
Revenues1.2 B1 B600.8 M
Increasing
Slightly volatile
Revenues USD1 B1 B590 M
Increasing
Slightly volatile
Selling General and Administrative Expense52.8 M49.3 M35.6 M
Increasing
Slightly volatile
Weighted Average Shares281.8 M235.8 M158.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted239.5 M236.2 M155.3 M
Increasing
Slightly volatile
Income Tax Expense3.5 M3.2 M1.9 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.2 B)(1.2 B)(792 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion412.6 M409.2 M212.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents15.8 M36.4 M6.7 M
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(3.1 M)(2.6 M)(2.7 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares970.4 M1.2 B569.3 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 268 M(93.6 M)201.8 M
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (532.9 M)(533.2 M)(308 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing560 M523.2 M388 M
Increasing
Slightly volatile
Net Cash Flow from Investing(1.2 B)(1.2 B)(796 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals411.8 K350 K(4.5 M)
Increasing
Very volatile
Net Cash Flow from Operations903.2 M692.3 M432 M
Increasing
Slightly volatile
Share Based Compensation11.8 M10.4 M8.6 M
Increasing
Slightly volatile
Cash Beginning of Year7.4 M3.9 M27 M
Decreasing
Slightly volatile
Cash End of Year23.2 M40.3 M49 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.09160.0880.099
Decreasing
Slightly volatile
Book Value per Share27.058426.25619.8082
Increasing
Slightly volatile
Current Ratio0.610.55410.8622
Decreasing
Slightly volatile
Debt to Equity Ratio85.30.817.9348
Increasing
Slightly volatile
Share Dilution Ratio1.05491.00241.0056
Increasing
Slightly volatile
Dividend Yield0.04740.0440.0549
Decreasing
Slightly volatile
Dividends per Basic Common Share2.35262.281.8944
Increasing
Slightly volatile
EBITDA Margin0.96580.9080.9441
Decreasing
Slightly volatile
Earnings per Basic Share1.12111.091.0468
Increasing
Stable
Earnings per Diluted Share1.171.091.0508
Increasing
Stable
EPS Diluted Growth0.0205(0.0091)0.0098
Increasing
Very volatile
EPS Growth0.0158(0.018)0.0078
Increasing
Very volatile
Earnings per Basic Share USD1.12111.091.0468
Increasing
Stable
Enterprise Value over EBIT34.210534.025.0175
Increasing
Slightly volatile
Enterprise Value over EBITDA19.6219.51216.1584
Increasing
Slightly volatile
Free Cash Flow per Share0.04(2.207)(2.0155)
Decreasing
Stable
Gross Margin0.99370.9460.9676
Decreasing
Slightly volatile
Financial Leverage0.5860.56170.6027
Decreasing
Slightly volatile
Leverage Ratio1.98551.85261.8947
Increasing
Slightly volatile
NCFO Growth0.120.12510.4422
Decreasing
Slightly volatile
Net Income Growth0.04780.04240.1161
Decreasing
Very volatile
Profit Margin0.29190.2510.3099
Decreasing
Slightly volatile
Payout Ratio2.20952.0921.8199
Increasing
Slightly volatile
Price to Book Value2.211.9731.8607
Increasing
Slightly volatile
Price to Earnings Ratio48.3147.36735.2653
Increasing
Slightly volatile
Price to Sales Ratio13.711.89610.27
Increasing
Slightly volatile
Revenue Growth0.09160.07790.1642
Increasing
Very volatile
Return on Average Assets0.02730.0220.0314
Decreasing
Slightly volatile
Return on Average Equity0.04920.0420.0585
Decreasing
Slightly volatile
Return on Invested Capital0.03530.0330.0444
Decreasing
Slightly volatile
Return on Sales0.54370.5080.6171
Decreasing
Slightly volatile
Weighted Average Share Growth0.08940.09020.1218
Increasing
Very volatile
Sales per Share4.53374.343.5576
Increasing
Slightly volatile
Tax Efficiency0.94370.89840.8369
Increasing
Slightly volatile
Tangible Assets Book Value per Share46.325343.39635.6193
Increasing
Slightly volatile
Total Assets Per Share50.713347.384538.647
Increasing
Slightly volatile
Cash Flow Per Share2.92412.76462.6107
Increasing
Very volatile
Return on Investment2.46482.39543.3488
Decreasing
Slightly volatile
Operating Margin48.4625.663633.9844
Decreasing
Slightly volatile
Receivables Turnover16.849414.011528.0163
Decreasing
Slightly volatile
Cash and Equivalents Turnover94.045646.359150.333
Increasing
Slightly volatile
Accrued Expenses Turnover8.03197.5638.1299
Decreasing
Slightly volatile
Interest Coverage33.867834.30922.9265
Increasing
Slightly volatile
Long Term Debt to Equity0.85250.74120.8886
Decreasing
Slightly volatile
Quick Ratio0.42280.51930.7756
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(1.129)(0.8273)(0.3002)
Decreasing
Slightly volatile
Revenue to Assets0.090.08620.0934
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets11.8 B11.6 B6.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 B929.2 M555.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD944.4 M929.2 M546.9 M
Increasing
Slightly volatile
Earnings before Tax295.3 M286.9 M193 M
Increasing
Slightly volatile
Average Equity6.1 B6 B3.4 B
Increasing
Slightly volatile
Enterprise Value21.4 B18.1 B9.8 B
Increasing
Slightly volatile
Free Cash Flow(542.8 M)(520.3 M)(377.3 M)
Decreasing
Slightly volatile
Invested Capital16.7 B16.1 B9.2 B
Increasing
Slightly volatile
Invested Capital Average15.9 B15.6 B8.8 B
Increasing
Slightly volatile
Market Capitalization15.9 B12.9 B6.9 B
Increasing
Slightly volatile
Tangible Asset Value10.9 B10.8 B6.2 B
Increasing
Slightly volatile
Revenue Per Employee8 M7.8 M5.8 M
Increasing
Slightly volatile
Net Income Per Employee2.3 M2.1 M2 M
Increasing
Slightly volatile